MLC.IR DUB
Malin Corporation plc
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: -11.4%
1Y: -12.5%
3Y: +52.8%
5Y: +2.9%
€7.00 ($7.88)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$900K
+30.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$900K
+30.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$150M
+0.0% ▲
Net Change in Cash
-$49M
-250.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $13M | $0 | $0 | -$7M |
| Depreciation & Amort. | $4M | $300K | $200K | $100K | $0 |
| Stock-Based Comp. | $200K | $200K | $900K | $100K | $600K |
| Change in Working Capital | $4M | -$700K | $100K | $1M | $600K |
| Other Non-Cash Items | -$41M | -$20M | -$4M | -$3M | $5M |
| Operating Cash Flow | -$5M | -$7M | -$3M | -$1M | -$900K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $300K | $0 | $100K | $0 | $0 |
| Investment Purchases | -$4M | -$17M | -$2M | -$900K | $0 |
| Investment Sales | $91M | $152M | $1M | $28M | $0 |
| Other Investing | $80M | $14M | $1M | $6M | $103M |
| Investing Cash Flow | $166M | $149M | $400K | $34M | $103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$200K | -$200K | -$100K | $0 |
| Stock Repurchased | -$95M | $0 | -$141M | $0 | -$150M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | -$700K | $0 | -$1M |
| Financing Cash Flow | -$144M | -$200K | -$142M | -$100K | -$152M |
| Net Change in Cash | $4M | $141M | -$145M | $33M | -$49M |
| Cash End of Period | $33M | $174M | $29M | $62M | $13M |
| Free Cash Flow | -$6M | -$7M | -$3M | -$1M | -$900K |